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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2024

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Rhea-AI Summary

Cohen & Steers, Inc. (NYSE: CNS) reported preliminary assets under management of $77.2 billion as of April 30, 2024, showing a decrease of $4.1 billion from the previous month. The decrease was primarily due to market depreciation, net outflows, and distributions. The total AUM for the company stood at $77.2 billion.

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Positive

  • None.

Negative

  • The company experienced a decrease in assets under management by $4.1 billion, mainly attributed to market depreciation, net outflows, and distributions. This decline may raise concerns among investors about the company's financial performance and stability in the market.

News Market Reaction – CNS

+3.00%
+3.00% Session move

In the trading session that priced this news, CNS gained 3.00%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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NEW YORK, May 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.2 billion as of April 30, 2024, a decrease of $4.1 billion from assets under management of $81.2 billion at March 31, 2024. The decrease was due to market depreciation of $3.9 billion, net outflows of $74 million and distributions of $151 million.

Assets Under Management

(unaudited)

 

($ in millions)

AUM

Net

Market


AUM

By investment vehicle:

3/31/2024

Flows

Depreciation

Distributions

4/30/2024

Institutional Accounts:






  Advisory

$18,196

($17)

($802)

-

$17,377

  Japan Subadvisory

8,535

(58)

(531)

(56)

7,890

  Subadvisory excluding Japan

5,693

(9)

(306)

-

5,378

Total Institutional Accounts

32,424

(84)

(1,639)

(56)

30,645

Open-end Funds

37,685

9

(1,881)

(44)

35,769

Closed-end Funds

11,126

1

(330)

(51)

10,746

Total AUM

$81,235

($74)

($3,850)

($151)

$77,160

 

About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.

Cision View original content:https://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-april-2024-302140482.html

SOURCE Cohen & Steers, Inc.

FAQ

What were the preliminary assets under management reported by Cohen & Steers for April 2024?

Cohen & Steers reported preliminary assets under management of $77.2 billion for April 2024.

What were the main reasons for the decrease in assets under management for Cohen & Steers in April 2024?

The decrease in assets under management was primarily due to market depreciation, net outflows, and distributions.

What was the total AUM for Cohen & Steers at the end of April 2024?

The total assets under management for Cohen & Steers at the end of April 2024 were $77.2 billion.